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OPA
Old Port Advisors Portfolio holdings
AUM
$508M
1-Year Est. Return
50.99%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$9.95M
(-2.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
241
New
12
Increased
54
Reduced
149
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$4.72M |
| 2 |
Virtus Reaves Utilities ETF
UTES
|
+$993K |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$549K |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$411K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.83M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$2M |
| 3 |
NVIDIA
NVDA
|
+$1.79M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$1.74M |
| 5 |
ORAN
Orange
ORAN
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.1% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 7.25% |
| 4 | Utilities | 4.81% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$191B
| $947K | 0.28% |
6,315
-249
| -4% | -$37.1K |
|
102
SPDR Gold Trust
GLD
$133B
| $918K | 0.27% |
3,186
-6
| -0.2% | -$1.59K |
|
103
McKesson
MCK
$101B
| $900K | 0.27% |
1,338
-29
| -2% | -$17.9K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $899K | 0.27% |
15,410
-2,134
| -12% | -$133K |
|
105
Mastercard
MA
$510B
| $894K | 0.26% |
1,631
-50
| -3% | -$27.2K |
|
106
Archer Daniels Midland
ADM
$38.9B
| $889K | 0.26% |
18,516
-237
| -1% | -$11.5K |
|
107
Target
TGT
$65.6B
| $883K | 0.26% |
8,463
-140
| -2% | -$17.5K |
|
108
Johnson & Johnson
JNJ
$617B
| $848K | 0.25% |
5,111
-61
| -1% | -$9.54K |
|
109
Lowe's Companies
LOW
$118B
| $810K | 0.24% |
3,472
-159
| -4% | -$39.1K |
|
110
iShares S&P 500 Growth ETF
IVW
$72.7B
| $804K | 0.24% |
8,665
-1,962
| -18% | -$198K |
|
111
Blackstone
BX
$102B
| $792K | 0.23% |
5,667
-386
| -6% | -$62.7K |
|
112
Unum
UNM
$13.7B
| $749K | 0.22% |
9,200
-55
| -0.6% | -$4.24K |
|
113
Coca-Cola
KO
$381B
| $749K | 0.22% |
10,457
-783
| -7% | -$52.3K |
|
114
Union Pacific
UNP
$172B
| $735K | 0.22% |
3,111
+35
| +1% | +$8.43K |
|
115
Atmos Energy
ATO
$29.1B
| $727K | 0.22% |
4,703
-293
| -6% | -$42.7K |
|
116
Walt Disney
DIS
$167B
| $722K | 0.21% |
7,317
+65
| +0.9% | +$6.99K |
|
117
Bank of America
BAC
$433B
| $711K | 0.21% |
17,041
-423
| -2% | -$18.8K |
|
118
Costco
COST
$423B
| $702K | 0.21% |
742
-119
| -14% | -$116K |
|
119
Datadog
DDOG
$95.6B
| $695K | 0.21% |
7,004
| – | – |
|
120
ConocoPhillips
COP
$145B
| $690K | 0.2% |
6,574
-262
| -4% | -$26.1K |
|
121
Thermo Fisher Scientific
TMO
$214B
| $677K | 0.2% |
1,361
-65
| -5% | -$35.2K |
|
122
Procter & Gamble
PG
$335B
| $673K | 0.2% |
3,951
-73
| -2% | -$12.2K |
|
123
Ford
F
$59.3B
| $662K | 0.2% |
65,956
+8,309
| +14% | +$81.2K |
|
124
Ameriprise Financial
AMP
$48.1B
| $659K | 0.2% |
1,361
+1
| +0.1% | +$524 |
|
125
Merck
MRK
$321B
| $634K | 0.19% |
7,067
-1,037
| -13% | -$96.8K |
|
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Old Port Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Old Port Advisors held 241 positions worth $338M, down 2.9% from $348M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Old Port Advisors withdrew a net $11.3M in Q1 2025, closing 17 positions and reducing 149 holdings. Its most notable exit was Orange, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Old Port Advisors opened a new position in Virtus Reaves Utilities ETF worth $956K.
- Old Port Advisors's largest Q1 2025 buy was Virtus Reaves Utilities ETF: 14,793 shares worth $956K.
- Old Port Advisors added most to ALPS Smith Core Plus Bond ETF in Q1 2025, an estimated $4.72M increase.
- Old Port Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.83M.
- Old Port Advisors fully exited Orange in Q1 2025, selling an estimated $1.41M.
- Old Port Advisors's ten largest holdings make up 23% of its $338M portfolio in Q1 2025.
- Old Port Advisors opened 12 new positions and closed 17 in Q1 2025.
- Old Port Advisors's portfolio value fell 2.9% quarter-over-quarter to $338M.
Based on Old Port Advisors's 13F filing for Q1 2025, filed 6 May 2025.